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GOOGL   133.00 (+1.64%)
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NVDA   446.83 (+2.72%)
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AMD   102.92 (+0.10%)
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NIO   8.81 (-2.54%)
BABA   86.18 (-0.65%)
AMD   102.92 (+0.10%)
T   14.80 (-1.46%)
F   12.29 (-1.05%)
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GE   108.41 (-1.94%)
DIS   80.98 (-0.09%)
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PFE   33.44 (+0.81%)
PYPL   58.19 (-0.46%)
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NASDAQ:TDIV

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News

$55.82
-0.27 (-0.48%)
(As of 01:02 PM ET)
Compare
Today's Range
$55.77
▼
$56.30
50-Day Range
$55.66
▼
$60.15
52-Week Range
$41.61
▼
$60.30
Volume
63,669 shs
Average Volume
110,329 shs
Market Capitalization
$1.90 billion
Assets Under Management
$1.94 billion
Dividend Yield
1.93%
Net Expense Ratio
0.50%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings
TDIV stock logo

About First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV)

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund that is based on the NASDAQ Technology Dividend index. The fund tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends. TDIV was launched on Aug 14, 2012 and is managed by First Trust.

TDIV Price History

TDIV ETF News Headlines

September 12, 2023 | finance.yahoo.com
Oracle Sinks Post Lackluster Q1 Earnings: ETFs in Focus
September 1, 2023 | investopedia.com
Top Nasdaq ETFs for Q3 2023
October 2, 2023 | PressReach (Ad)
Nuclear Revival Creates Opportunities for Uranium
Uranium companies set to benefit from increased demand for clean energy.
August 25, 2023 | seekingalpha.com
First Trust Low Duration Opportunities ETF declares monthly distribution of $0.1650
August 25, 2023 | seekingalpha.com
TDIV: Still A Good Long-Term Holding For Tech Investors
July 26, 2023 | finance.yahoo.com
Is Intel Likely to Beat on Q2 Earnings? ETFs in Focus
July 20, 2023 | msn.com
IBM Beats on Q2 Earnings: ETFs in Focus
June 27, 2023 | fool.com
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Technology Dividend Index Fund (NASDAQ: TDIV)
October 2, 2023 | PressReach (Ad)
Nuclear Revival Creates Opportunities for Uranium
Uranium companies set to benefit from increased demand for clean energy.
June 13, 2023 | finance.yahoo.com
Oracle Beats on Earnings in Q4, Shares Jump: ETFs to Tap
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ Technology Dividend Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TDIV
Inception Date
8/13/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Technology Dividend Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
84

Fund Statistics

Assets Under Management
$1.94 billion
Average Daily Volume
$128,783.80
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
78,000 shs

Miscellaneous

Outstanding Shares
33,960,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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First Trust NASDAQ Technology Dividend Index Fund Expenses

TypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.51%0.53%0.47%0.50%
Other Expenses0.00%0.29%0.52%0.29%0.57%
Total Expense0.50%0.63%0.69%0.56%0.69%
Fee Waiver0.00%-0.48%-0.55%-0.22%-0.58%
Net Expense0.50%0.56%0.59%0.51%0.57%

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings & Exposure

Top 10 TDIV Holdings

TDIV Sector Exposure

TDIV Industry Exposure

Full Holdings Details













TDIV ETF - Frequently Asked Questions

How have TDIV shares performed in 2023?

First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $47.78 at the start of the year. Since then, TDIV stock has increased by 16.8% and is now trading at $55.82.
View the best growth stocks for 2023 here.

Are investors shorting First Trust NASDAQ Technology Dividend Index Fund?

First Trust NASDAQ Technology Dividend Index Fund saw a increase in short interest in September. As of September 15th, there was short interest totaling 78,000 shares, an increase of 113.1% from the August 31st total of 36,600 shares. Based on an average trading volume of 94,700 shares, the short-interest ratio is presently 0.8 days.
View First Trust NASDAQ Technology Dividend Index Fund's Short Interest.

How often does First Trust NASDAQ Technology Dividend Index Fund pay dividends? What is the dividend yield for First Trust NASDAQ Technology Dividend Index Fund?

First Trust NASDAQ Technology Dividend Index Fund announced a quarterly dividend on Thursday, September 21st. Shareholders of record on Monday, September 25th will be given a dividend of $0.2217 per share on Friday, September 29th. This represents a $0.89 dividend on an annualized basis and a dividend yield of 1.59%. The ex-dividend date is Friday, September 22nd.
Read our dividend analysis for TDIV.

What does TDIV invest in?

First Trust NASDAQ Technology Dividend Index Fund is a equity fund issued by First Trust. TDIV focuses on information technology investments and follows the Nasdaq Technology Dividend Index. The fund's investments total to approximately $1.94 billion assets under management.

What stocks does First Trust NASDAQ Technology Dividend Index Fund hold?

TDIV invests in 84 holdings. Some of the stocks in their portfolio include Intel (INTC), International Business Machines (IBM), Broadcom (AVGO), Apple (AAPL), Microsoft (MSFT), QUALCOMM (QCOM), Oracle (ORCL), Texas Instruments (TXN), Analog Devices (ADI) and Comcast (CMCSA).

What is the management fee for First Trust NASDAQ Technology Dividend Index Fund?

First Trust NASDAQ Technology Dividend Index Fund's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for TDIV is 0.50%.

What other stocks do shareholders of First Trust NASDAQ Technology Dividend Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust NASDAQ Technology Dividend Index Fund investors own include AT&T (T), Exxon Mobil (XOM), Advanced Micro Devices (AMD), Bank of America (BAC), Cisco Systems (CSCO), Duke Energy (DUK), Visa (V), Verizon Communications (VZ), AbbVie (ABBV) and Archer-Daniels-Midland (ADM).

What is First Trust NASDAQ Technology Dividend Index Fund's stock symbol?

First Trust NASDAQ Technology Dividend Index Fund trades on the NASDAQ under the ticker symbol "TDIV."

How do I buy shares of First Trust NASDAQ Technology Dividend Index Fund?

Shares of TDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust NASDAQ Technology Dividend Index Fund's stock price today?

One share of TDIV stock can currently be purchased for approximately $55.82.

How much money does First Trust NASDAQ Technology Dividend Index Fund make?

First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV) has a market capitalization of $1.90 billion.

How many employees does First Trust NASDAQ Technology Dividend Index Fund have?

The company employs 147,000 workers across the globe.

How can I contact First Trust NASDAQ Technology Dividend Index Fund?

The company can be reached via phone at 14089961010.

This page (NASDAQ:TDIV) was last updated on 10/2/2023 by MarketBeat.com Staff

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